| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,131,700 | 346,817,000 | 8.67% | Call | |
| 2 | BARCLAYS PLC | 21,388,135 | 295,370,000 | 7.38% | ||
| 3 | CITIGROUP INC | 20,072,100 | 276,995,000 | 6.92% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,867,100 | 260,366,000 | 6.51% | Put | |
| 5 | Horizon Kinetics LLC | 5,154,300 | 249,412,000 | 6.23% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 16,239,200 | 224,263,000 | 5.60% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 15,118,400 | 208,785,000 | 5.22% | Call | |
| 8 | BARCLAYS PLC | 14,946,500 | 206,412,000 | 5.16% | Call | |
| 9 | MASTERS CAPITAL MANAGEMENT LLC | 2,921,500 | 161,384,000 | 4.03% | Call | |
| 10 | BARCLAYS PLC | 10,995,400 | 151,847,000 | 3.79% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 9,611,300 | 132,735,000 | 3.32% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 9,602,600 | 132,608,000 | 3.31% | Put | |
| 13 | COASTLAND CAPITAL LLC | 8,430,500 | 116,425,000 | 2.91% | Put | |
| 14 | HBK INVESTMENTS L P | 6,820,052 | 94,117,000 | 2.35% | ||
| 15 | SG Americas Securities, LLC | 5,674,984 | 78,372,000 | 1.96% | ||
| 16 | SOCIETE GENERALE | 5,674,984 | 78,372,000 | 1.96% | ||
| 17 | WOLVERINE TRADING LP /BD | 3,887,569 | 55,475,610 | 1.39% | ||
| 18 | CITADEL ADVISORS LLC | 3,470,324 | 47,893,000 | 1.20% | ||
| 19 | CITIGROUP INC | 3,241,600 | 44,734,000 | 1.12% | Call | |
| 20 | JANE STREET GROUP, LLC | 3,163,000 | 43,681,000 | 1.09% | Call | |
| 21 | CITIGROUP INC | 3,083,705 | 42,555,000 | 1.06% | ||
| 22 | JANE STREET GROUP, LLC | 3,060,401 | 42,264,000 | 1.06% | ||
| 23 | Hutchin Hill Capital, LP | 2,500,000 | 34,500,000 | 0.86% | Call | |
| 24 | CAXTON ASSOCIATES LP | 2,350,000 | 32,454,000 | 0.81% | Put | |
| 25 | JANE STREET GROUP, LLC | 2,222,800 | 30,697,000 | 0.77% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 2,139,896 | 29,552,000 | 0.74% | ||
| 27 | Eton Park Capital Management, L.P. | 2,000,000 | 27,600,000 | 0.69% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,889,300 | 26,091,000 | 0.65% | Call | |
| 29 | Assured Investment Management LLC | 1,850,900 | 25,542,000 | 0.64% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 1,822,300 | 25,166,000 | 0.63% | Put | |
| 31 | Jefferies Group LLC | 1,452,700 | 20,062,000 | 0.50% | Call | |
| 32 | Walleye Trading LLC | 1,301,300 | 17,970,000 | 0.45% | Put | |
| 33 | Walleye Trading LLC | 1,289,300 | 17,800,000 | 0.44% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,273,387 | 17,585,000 | 0.44% | ||
| 35 | WOLVERINE TRADING LP /BD | 10,322 | 14,729,494 | 0.37% | Call | |
| 36 | Arbiter Partners Capital Management LLC | 1,058,300 | 14,615,000 | 0.37% | Put | |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 1,014,300 | 14,007,000 | 0.35% | Call | |
| 38 | HARVARD MANAGEMENT CO INC | 1,000,000 | 13,800,000 | 0.34% | Put | |
| 39 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 13,800,000 | 0.34% | Put | |
| 40 | IndexIQ Advisors LLC | 989,466 | 13,654,000 | 0.34% | ||
| 41 | Paloma Partners Management Co | 982,100 | 13,553,000 | 0.34% | Put | |
| 42 | WOLVERINE TRADING LP /BD | 9,443 | 13,475,161 | 0.34% | Put | |
| 43 | CREDIT SUISSE AG/ | 908,334 | 12,544,000 | 0.31% | ||
| 44 | OPERA TRADING CAPITAL | 830,093 | 11,455,000 | 0.29% | ||
| 45 | Ionic Capital Management LLC | 828,700 | 11,444,000 | 0.29% | Put | |
| 46 | Lomas Capital Management, LLC | 794,199 | 10,967,000 | 0.27% | ||
| 47 | GLG Partners LP | 788,796 | 10,893,000 | 0.27% | ||
| 48 | Allianz Asset Management GmbH | 773,400 | 10,681,000 | 0.27% | Call | |
| 49 | Paloma Partners Management Co | 765,500 | 10,564,000 | 0.26% | Call | |
| 50 | Hutchin Hill Capital, LP | 700,000 | 9,660,000 | 0.24% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
